NASDAQ:USBF

iShares USD Bond Factor ETF (USBF) Holdings

$80.55

-0.30 (-0.37%)

(As of 09/27/2023 ET)

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Today's Range: $80.55
▼
$80.55
50-Day Range: $80.55
▼
$84.12
52-Week Range: $80.25
▼
$86.66

Volume: 1 shs
Average Volume: 112 shs
Market Capitalization: $12.08 million

Assets Under Management: $12.07 million
Dividend Yield: 4.16%
Net Expense Ratio: 0.18%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 50 USBF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	15.26%	1,914,527
2	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	3.06%	472,158
3	FHLMC 30YR UMBS - 2.0 2050-08-01	N/A	2.08%	320,004
4	UMBS 30YR TBA(REG A) - 2.5 2023-08-14	N/A	1.68%	250,000
5	UMBS 30YR TBA(REG A) - 3.0 2023-08-14	N/A	1.57%	225,000
6	HSBC HOLDINGS PLC - 2.1 2026-06-04	N/A	1.49%	200,000
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7	UMBS 30YR TBA(REG A) - 3.5 2023-08-14	N/A	1.45%	200,000
8	FNMA 30YR UMBS - 2.5 2052-01-01	N/A	1.21%	179,675
9	FHLMC 30YR UMBS SUPER - 2.5 2051-09-01	N/A	1.15%	170,926
10	TREASURY NOTE (2OLD) - 4.13 2032-11-15	N/A	1.14%	140,000
11	UMBS 30YR TBA(REG A) - 2.0 2023-08-14	N/A	1.13%	175,000
12	TREASURY NOTE - 1.88 2032-02-15	N/A	1.09%	159,000
13	TREASURY NOTE - 2.75 2032-08-15	N/A	1.09%	149,000
14	UMBS 30YR TBA(REG A) - 5.5 2023-08-14	N/A	1.07%	135,000
15	UMBS 30YR TBA(REG A) - 5.0 2023-08-14	N/A	0.97%	125,000
16	GNMA2 30YR TBA(REG C) - 2.5 2023-08-21	N/A	0.86%	125,000
17	TREASURY BOND - 1.63 2050-11-15	N/A	0.85%	177,400
18	TREASURY BOND (2OLD) - 4.0 2042-11-15	N/A	0.85%	109,000
19	GNMA2 30YR 2021 PRODUCTION - 3.0 2052-02-20	N/A	0.84%	117,499
20	TREASURY BOND - 1.38 2050-08-15	N/A	0.84%	186,400
21	US TREASURY N/B - 0.63 2030-08-15	N/A	0.84%	133,000
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.80%	100,000
23	TREASURY BOND - 1.75 2041-08-15	N/A	0.80%	145,000
24	TREASURY BOND - 2.5 2045-02-15	N/A	0.79%	130,000
25	TREASURY BOND - 1.88 2041-02-15	N/A	0.78%	136,200
26	UMBS 15YR TBA(REG B) - 2.0 2023-08-17	N/A	0.76%	107,625
27	UMBS 30YR TBA(REG A) - 4.5 2023-08-14	N/A	0.76%	100,000
28	UMBS 15YR TBA(REG B) - 2.5 2023-08-17	N/A	0.72%	100,000
29	UMBS 30YR TBA(REG A) - 4.0 2023-08-14	N/A	0.72%	97,000
30	FNMA 30YR UMBS - 3.0 2049-12-01	N/A	0.69%	97,634
31	GNMA2 30YR TBA(REG C) - 5.5 2023-08-21	N/A	0.60%	75,000
32	GNMA2 30YR TBA(REG C) - 5.0 2023-08-21	N/A	0.59%	75,000
33	TREASURY BOND - 2.88 2045-08-15	N/A	0.57%	88,000
34	TREASURY BOND - 1.38 2040-11-15	N/A	0.55%	106,000
35	GNMA2 30YR TBA(REG C) - 3.5 2023-08-21	N/A	0.52%	71,000
36	GSMS_20-GC45 A5 - 2.91 2053-02-13	N/A	0.52%	75,000
37	TREASURY BOND - 1.88 2051-11-15	N/A	0.51%	100,600
38	BANK OF AMERICA CORP MTN - 4.2 2024-08-26	N/A	0.48%	60,000
39	FHLMC 15YR UMBS SUPER - 2.0 2035-11-01	N/A	0.46%	64,870
40	FNMA 15YR UMBS - 1.5 2037-02-01	N/A	0.45%	65,078

41	MORGAN STANLEY - 3.77 2029-01-24	N/A	0.45%	60,000
42	CITIGROUP INC - 4.4 2025-06-10	N/A	0.43%	55,000
43	TREASURY BOND - 1.88 2051-02-15	N/A	0.41%	79,000
44	JPMORGAN CHASE & CO - 5.55 2025-12-15	N/A	0.40%	50,000
45	BANK OF AMERICA CORP - 5.13 2079-12-31	N/A	0.39%	50,000
46	DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09	N/A	0.38%	50,000
47	GNMA2 30YR TBA(REG C) - 4.0 2023-08-21	N/A	0.38%	50,000
48	FHLMC 30YR UMBS SUPER - 4.0 2053-02-01	N/A	0.37%	48,545
49	UMBS 15YR TBA(REG B) - 3.0 2023-08-17	N/A	0.37%	50,000
50	COMM_19-G44 ASB - 2.87 2057-08-15	N/A	0.36%	50,000

Geographic Exposure

United States
108.6%
Canada
0.4%
United Kingdom
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
9.8%
Energy
2.8%
Government
2.2%
Technology
1.8%
Health Care
1.8%
Consumer Discretionary
1.2%
Consumer Staples
1.2%
Utilities
1.2%
Communications
1.0%
Real Estate
0.9%
Industrials
0.8%
Materials
0.7%

Industry Exposure

Banks
3.3%
Diversified Financial Services
3.2%
Oil Gas & Consumable Fuels
2.0%
Capital Markets
1.6%
Real Estate Management & Development
1.1%
Utilities
0.9%
Biotechnology
0.8%
Software
0.7%
Oil, Gas & Consumable Fuels
0.6%
Health Care Providers & Services
0.6%
Insurance
0.6%
Diversified Telecommunication Services
0.5%
Tobacco
0.5%
IT Services
0.5%
Equity Real Estate Investment
0.4%
Communications Equipment
0.4%
Specialty Retail
0.4%
Hotels Restaurants & Leisure
0.4%
Beverages
0.3%
Metals & Mining
0.3%
Thrifts & Mortgage Finance
0.2%
Semiconductors & Semiconductor Equipment
0.2%
Air Freight & Logistics
0.2%
Multiline Retail
0.2%
Food & Staples Retailing
0.2%
Diversified Consumer Services
0.2%
Health Care Equipment & Supplies
0.2%
Transportation Infrastructure
0.2%
Chemicals
0.1%
Containers & Packaging
0.1%
Pharmaceuticals
0.1%
Electrical Equipment
0.1%
Consumer Finance
0.1%
Consumer Products
0.1%
Aerospace & Defense
0.1%
Electric Utilities
0.1%
Media
0.1%
Entertainment
0.1%
Professional Services
0.1%
Road & Rail
0.1%
Automobiles
0.1%

SubIndustry Exposure

Diversified Banks
2.9%
Investment Banking & Brokerage
1.9%
REIT
1.6%
Oil & Gas Storage & Transporta
1.4%
Thrifts & Mortgage Finance
1.2%
Electric Utilities
0.8%
Biotechnology
0.8%
Consumer Finance
0.7%
Systems Software
0.7%
Tobacco
0.6%
Integrated Telecommunication Services
0.5%
Health Care Services
0.5%
Communications Equipment
0.4%
Multi-Utilities
0.3%
Oil & Gas Refining & Marketing
0.3%
Packaged Foods & Meats
0.3%
Oil & Gas Exploration & Production
0.3%
Technology Hardware Storage & Peripherals
0.2%
Life & Health Insurance
0.2%
Brewers
0.2%
Semiconductors
0.2%
Aerospace & Defense
0.2%
Regional Banks
0.2%
Financial Exchanges & Data
0.2%
Integrated Oil & Gas
0.2%
Managed Health Care
0.2%
Pharmaceuticals
0.2%
Drug Retail
0.2%
Hospitals
0.2%
Health Care Equipment
0.2%
Data Processing & Outsourced Services
0.2%
General Merchandise Stores
0.2%
Heavy Electrical Equipment
0.1%
Asset Management & Custody Banks
0.1%
Paper Packaging
0.1%
Precious Metals & Minerals
0.1%
Multi-Sector Holdings
0.1%
Construction Machinery & Heavy Trucks
0.1%
Cable & Satellite
0.1%
Air Freight & Logistics
0.1%
Movies & Entertainment
0.1%
Other Diversified Financial Services
0.1%
Research & Consulting Services
0.1%
Hypermarkets & Super Centers
0.1%
Specialty Chemicals
0.1%
Railroads
0.1%
Multi-line Insurance
0.1%
Copper
0.1%
Diversified Metals & Mining
0.1%
Commodity Chemicals
0.1%
Automobile Manufacturers
0.1%
Apparel Retail
0.1%

Coupon Exposure

2-4
49.1%
4-6
47.6%
6-8
4.2%
8-10
1.0%
10-15
0.3%

Maturity Exposure

5-10
22.5%
20-30
18.6%
1-3
18.3%
0-1
13.8%
3-5
10.4%
30+
6.1%
10-15
4.9%
15-20
4.4%

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This page (NASDAQ:USBF) was last updated on 9/28/2023 by MarketBeat.com Staff

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iShares USD Bond Factor ETF (USBF) Holdings

Top 50 USBF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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